QCG
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Quadrant Capital Group’s Zoetis ZTS Stock Holding History

Quadrant Capital Group’s Portfolio ZTS Stock Details ZTS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$354K Sell
4,928
-12,529
-72% -$1.18M 0.01% 1029
2026
Q1 		$2.06M Buy
17,457
+10,780
+161% +$1.33M 0.06% 263
2025
Q4 		$840K Sell
6,677
-9,732
-59% -$1.27M 0.03% 645
2025
Q3 		$2.4M Buy
16,409
+3,803
+30% +$575K 0.08% 204
2025
Q2 		$1.97M Buy
12,606
+378
+3% +$59.9K 0.07% 233
2025
Q1 		$2.01M Buy
12,228
+6,305
+106% +$1.05M 0.07% 189
2024
Q4 		$965K Sell
5,923
-80
-1% -$14.3K 0.07% 201
2024
Q3 		$1.17M Buy
6,003
+29
+0.5% +$5.34K 0.08% 172
2024
Q2 		$1.04M Buy
5,974
+444
+8% +$73.9K 0.08% 185
2024
Q1 		$936K Sell
5,530
-440
-7% -$82.4K 0.07% 194
2023
Q4 		$1.18M Buy
5,970
+155
+3% +$27.4K 0.1% 148
2023
Q3 		$1.01M Buy
5,815
+300
+5% +$54.5K 0.1% 144
2023
Q2 		$950K Sell
5,515
-74
-1% -$12.8K 0.09% 148
2023
Q1 		$930K Buy
5,589
+937
+20% +$154K 0.1% 150
2022
Q4 		$682K Sell
4,652
-184
-4% -$27.2K 0.08% 188
2022
Q3 		$717K Sell
4,836
-268
-5% -$44.8K 0.09% 140
2022
Q2 		$877K Buy
5,104
+504
+11% +$87.2K 0.12% 124
2022
Q1 		$867K Sell
4,600
-80
-2% -$15.8K 0.11% 148
2021
Q4 		$1.14M Buy
4,680
+73
+2% +$16K 0.14% 111
2021
Q3 		$894K Sell
4,607
-35
-0.8% -$7.06K 0.12% 122
2021
Q2 		$865K Sell
4,642
-219
-5% -$38K 0.13% 119
2021
Q1 		$766K Buy
4,861
+223
+5% +$35.3K 0.12% 120
2020
Q4 		$768K Buy
4,638
+29
+0.6% +$4.72K 0.14% 108
2020
Q3 		$762K Sell
4,609
-907
-16% -$139K 0.17% 94
2020
Q2 		$756K Sell
5,516
-2,063
-27% -$269K 0.17% 98
2020
Q1 		$894K Buy
7,579
+2,162
+40% +$285K 0.15% 112
2019
Q4 		$695K Buy
5,417
+409
+8% +$50.8K 0.08% 203
2019
Q3 		$612K Buy
5,008
+213
+4% +$25.7K 0.09% 180
2019
Q2 		$533K Hold
4,795
– – 0.08% 212
2019
Q1 		$472K Buy
4,795
+143
+3% +$13K 0.08% 209
2018
Q4 		$388K Buy
4,652
+3,313
+247% +$298K 0.1% 163
2018
Q3 		$114K Hold
1,339
– – 0.03% 369
2018
Q2 		$103K Buy
1,339
+46
+4% +$3.88K 0.04% 393
2018
Q1 		$100K Buy
1,293
+39
+3% +$3.07K 0.04% 413
2017
Q4 		$82K Hold
1,254
– – 0.03% 467
2017
Q3 		$71K Buy
1,254
+86
+7% +$5.39K 0.03% 488
2017
Q2 		$50K Buy
1,168
+173
+17% +$10.2K 0.02% 559
2017
Q1 		$46K Sell
995
-145
-13% -$7.83K 0.02% 597
2016
Q4 		$54K Sell
1,140
-87
-7% -$4.42K 0.03% 415
2016
Q3 		$54K Buy
1,227
+94
+8% +$4.76K 0.04% 411
2016
Q2 		$48K Buy
1,133
+402
+55% +$19K 0.03% 412
2016
Q1 		$29K Buy
731
+474
+184% +$20.1K 0.02% 556
2015
Q4 		$8K Buy
257
+88
+52% +$3.98K 0.01% 884
2015
Q3 		$6K Sell
169
-145
-46% -$6.72K ﹤0.01% 792
2015
Q2 		$14K Buy
+314
New +$15K 0.01% 652

Other funds holding ZTS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
State Farm Mutual Automobile Insurance
State Farm Mutual Automobile Insurance Bloomington, Illinois $146B AUM 55.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Nordea Investment Management
Nordea Investment Management Stockholm, Sweden $123B AUM 38.85% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return

Quadrant Capital Group's ZTS Position: Q2 2026 in Review

Quadrant Capital Group reduced its Zoetis (ZTS) stake by 72% in Q2 2026, selling an estimated $1.18M and leaving 4,928 shares worth $354K. The position accounts for 0.01% of the portfolio, ranked #1029.

Quadrant Capital Group first reported a position in ZTS in Q2 2015 and has held it in 45 quarters since. The position peaked at $2.4M in Q3 2025. 1,423 funds tracked by Wall St. Rank hold ZTS as of Q2 2026.

  • Quadrant Capital Group held 4,928 shares of Zoetis worth $354K as of Q2 2026.
  • Quadrant Capital Group sold 12,529 Zoetis shares in Q2 2026, an estimated $1.18M.
  • Zoetis made up 0.01% of Quadrant Capital Group's portfolio in Q2 2026, its #1029 holding.
  • Quadrant Capital Group first reported a position in Zoetis in Q2 2015 and has held it in 45 quarters since.
  • Quadrant Capital Group's Zoetis position peaked at $2.4M in Q3 2025.
  • 1,423 funds tracked by Wall St. Rank held Zoetis as of Q2 2026.

Based on Quadrant Capital Group's 13F filing for Q2 2026, filed 14 Aug 2026.